Osaic Holdings
IEI icon

Osaic Holdings’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Osaic Holdings’s Portfolio IEI Stock Details IEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40M Sell
340,394
-148,993
-30% -$17.5M 0.05% 400
2026
Q1 		$58.1M Buy
489,387
+193,103
+65% +$23M 0.09% 242
2025
Q4 		$35.4M Sell
296,284
-381,702
-56% -$45.7M 0.05% 378
2025
Q3 		$81.1M Buy
677,986
+178,119
+36% +$21.2M 0.11% 176
2025
Q2 		$59.4M Buy
499,867
+243,928
+95% +$28.8M 0.11% 186
2025
Q1 		$30.2M Buy
255,939
+41,684
+19% +$4.85M 0.07% 293
2024
Q4 		$24.8M Buy
214,255
+4,109
+2% +$480K 0.06% 331
2024
Q3 		$25.1M Sell
210,146
-61,786
-23% -$7.3M 0.06% 331
2024
Q2 		$31.4M Sell
271,932
-149,001
-35% -$17.1M 0.07% 267
2024
Q1 		$48.8M Sell
420,933
-121,480
-22% -$14.1M 0.11% 184
2023
Q4 		$63.5M Buy
542,413
+31,835
+6% +$3.63M 0.11% 178
2023
Q3 		$57.8M Buy
510,578
+150,758
+42% +$17.2M 0.09% 215
2023
Q2 		$41.4M Sell
359,820
-77,091
-18% -$9.03M 0.07% 235
2023
Q1 		$51.4M Buy
436,911
+156,799
+56% +$18.2M 0.1% 199
2022
Q4 		$32.2M Sell
280,112
-8,427
-3% -$966K 0.07% 286
2022
Q3 		$33M Sell
288,539
-20,444
-7% -$2.42M 0.08% 247
2022
Q2 		$36.9M Buy
308,983
+22,982
+8% +$2.75M 0.08% 237
2022
Q1 		$55.1M Buy
286,001
+46,524
+19% +$5.84M 0.11% 188
2021
Q4 		$30.8M Buy
239,477
+24,525
+11% +$3.17M 0.06% 308
2021
Q3 		$28M Buy
214,952
+8,879
+4% +$1.16M 0.06% 308
2021
Q2 		$26.9M Buy
206,073
+46,331
+29% +$6.05M 0.06% 317
2021
Q1 		$20.8M Sell
159,742
-21,607
-12% -$2.84M 0.05% 350
2020
Q4 		$24.1M Sell
181,349
-77,891
-30% -$10.4M 0.06% 274
2020
Q3 		$34.6M Sell
259,240
-26,440
-9% -$3.53M 0.1% 195
2020
Q2 		$38.2M Buy
285,680
+74,717
+35% +$9.96M 0.13% 164
2020
Q1 		$25.2M Buy
+210,963
New +$27.2M 0.1% 200

Other funds holding IEI

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's IEI Position: Q2 2026 in Review

Osaic Holdings reduced its iShares 3-7 Year Treasury Bond ETF (IEI) stake by 30% in Q2 2026, selling an estimated $17.5M and leaving 340,394 shares worth $40M. The position accounts for 0.05% of the portfolio, ranked #400.

Osaic Holdings first reported a position in IEI in Q1 2020 and has held it in 26 quarters since. The position peaked at $81.1M in Q3 2025. 815 funds tracked by Wall St. Rank hold IEI as of Q2 2026.

  • Osaic Holdings held 340,394 shares of iShares 3-7 Year Treasury Bond ETF worth $40M as of Q2 2026.
  • Osaic Holdings sold 148,993 iShares 3-7 Year Treasury Bond ETF shares in Q2 2026, an estimated $17.5M.
  • iShares 3-7 Year Treasury Bond ETF made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #400 holding.
  • Osaic Holdings first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's iShares 3-7 Year Treasury Bond ETF position peaked at $81.1M in Q3 2025.
  • 815 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.